Concurrent Investment Advisors, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$5.2B

Holdings

1,342

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,342 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	IAGGISHARES TR	11,101	$567K	0.01%
802	AOMISHARES TR	12,229	$563K	0.01%
803	NETCLOUDFLARE INC	2,875	$562K	0.01%
804	TRITHOMSON REUTERS CORP	2,788	$560K	0.01%
805	IRMIRON MTN INC DEL	5,457	$559K	0.01%
806	SCHPSCHWAB STRATEGIC TR	20,967	$559K	0.01%
807	ETGEATON VANCE TX ADV GLBL DIV	26,728	$559K	0.01%
808	FICOFAIR ISAAC CORP	305	$557K	0.01%
809	IGMISHARES TR	4,959	$557K	0.01%
810	ESSESSEX PPTY TR INC	1,967	$557K	0.01%
811	PHYS/USPROTT PHYSICAL GOLD TR	22,004	$557K	0.01%
812	DFPFLAHERTY & CRUMRINE DYNAMIC	27,062	$555K	0.01%
813	CORZWCORE SCIENTIFIC INC NEW	51,070	$553K	0.01%
814	XMHQINVESCO EXCHANGE TRADED FD T	5,629	$552K	0.01%
815	CFRCULLEN FROST BANKERS INC	4,278	$549K	0.01%
816	DDIVFIRST TR EXCHANGE TRADED FD	14,330	$547K	0.01%
817	EOSEEOS ENERGY ENTERPRISES INC	107,028	$547K	0.01%
818	IGFISHARES TR	9,235	$546K	0.01%
819	STXSEAGATE TECHNOLOGY HLDNGS PL	3,764	$543K	0.01%
820	SFMSPROUTS FMRS MKT INC	3,280	$540K	0.01%
821	IOOISHARES TR	5,001	$539K	0.01%
822	MLMMARTIN MARIETTA MATLS INC	980	$538K	0.01%
823	ABCBAMERIS BANCORP	8,248	$533K	0.01%
824	RFMZRIVERNORTH FLEXIBLE MUNI INC	42,220	$533K	0.01%
825	PEOEXELON CORP	12,246	$531K	0.01%
826	QSIGWISDOMTREE TR	10,827	$528K	0.01%
827	KNSLKINSALE CAP GROUP INC	1,089	$526K	0.01%
828	EMXCISHARES INC	8,324	$525K	0.01%
829	DBMFLITMAN GREGORY FDS TR	20,387	$524K	0.01%
830	FELCFIDELITY COVINGTON TRUST	15,209	$524K	0.01%
831	ONONON HLDG AG	9,991	$520K	0.01%
832	7HPHP INC	21,260	$520K	0.01%
833	LDURPIMCO ETF TR	5,423	$519K	0.01%
834	SEICSEI INVTS CO	5,779	$519K	0.01%
835	TALOTALOS ENERGY INC	60,783	$515K	0.01%
836	ODFLOLD DOMINION FREIGHT LINE IN	3,157	$512K	0.01%
837	GRMNGARMIN LTD	2,451	$511K	0.01%
838	IYY*ISHARES TR	3,354	$506K	0.01%
839	PAAPLAINS ALL AMERN PIPELINE L	27,664	$506K	0.01%
840	IBBISHARES TR	4,000	$506K	0.01%
841	PCYINVESCO EXCH TRADED FD TR II	24,566	$501K	0.01%
842	IPACISHARES TR	7,279	$500K	0.01%
843	JOYTJ P MORGAN EXCHANGE TRADED F	7,136	$500K	0.01%
844	SNEXSTONEX GROUP INC	5,471	$498K	0.01%
845	TMFCRBB FD INC	7,700	$496K	0.01%
846	OMFONEMAIN HLDGS INC	8,686	$495K	0.01%
847	UMHUMH PPTYS INC	29,527	$495K	0.01%
848	ADCAGREE RLTY CORP	6,784	$495K	0.01%
849	PTBDPACER FDS TR	24,995	$493K	0.01%
850	AQLTISHARES TR	3,226	$493K	0.01%
851	MNTNMNTN INC	22,500	$492K	0.01%
852	FT2FIRST HORIZON CORPORATION	23,254	$492K	0.01%
853	PMBSPIMCO ETF TR	5,043	$490K	0.01%
854	SNAPSNAP INC	56,429	$490K	0.01%
855	CIONCION INVT CORP	51,286	$490K	0.01%
856	PPAINVESCO EXCHANGE TRADED FD T	3,455	$489K	0.01%
857	DOCHEALTHPEAK PROPERTIES INC	27,879	$488K	0.01%
858	BUDANHEUSER BUSCH INBEV SA/NV	7,109	$488K	0.01%
859	EEMAISHARES INC	5,895	$486K	0.01%
860	BAIBLACKROCK ETF TRUST	16,797	$484K	0.01%
861	TTENTOTALENERGIES SE	7,871	$483K	0.01%
862	OMCOMNICOM GROUP INC	6,684	$480K	0.01%
863	AERAERCAP HOLDINGS NV	4,078	$477K	0.01%
864	FNFABRINET	1,611	$474K	0.01%
865	JFRNUVEEN FLOATING RATE INCOME	56,021	$474K	0.01%
866	SCHCSCHWAB STRATEGIC TR	11,123	$473K	0.01%
867	MTGMGIC INVT CORP WIS	17,016	$473K	0.01%
868	PSTGPURE STORAGE INC	8,194	$471K	0.01%
869	CINFCINCINNATI FINL CORP	3,144	$468K	0.01%
870	XLRESELECT SECTOR SPDR TR	11,314	$468K	0.01%
871	SPYINEOS ETF TRUST	9,306	$468K	0.01%
872	BOXXEA SERIES TRUST	4,137	$466K	0.01%
873	BAHBOOZ ALLEN HAMILTON HLDG COR	4,467	$465K	0.01%
874	IFNINDIA FD INC	28,067	$463K	0.01%
875	EGPEASTGROUP PPTYS INC	2,775	$463K	0.01%
876	HTBHOMETRUST BANCSHARES INC	12,348	$461K	0.01%
877	SHAKSHAKE SHACK INC	3,277	$460K	0.01%	Call
878	ENVXENOVIX CORPORATION	44,456	$459K	0.01%
879	LVHDLEGG MASON ETF INVT	11,513	$458K	0.01%
880	CNPCENTERPOINT ENERGY INC	12,456	$457K	0.01%
881	NAPRINNOVATOR ETFS TRUST	8,921	$455K	0.01%
882	GSLCGOLDMAN SACHS ETF TR	3,741	$454K	0.01%
883	DUOLDUOLINGO INC	1,108	$454K	0.01%
884	HTDCORCEPT THERAPEUTICS INC	6,175	$453K	0.01%
885	DSIISHARES TR	3,904	$453K	0.01%
886	NGGNATIONAL GRID PLC	6,075	$452K	0.01%
887	HYMBSPDR SERIES TRUST	18,170	$450K	0.01%
888	PTONPELOTON INTERACTIVE INC	63,927	$443K	0.01%
889	FDDFIRST TR EXCHANGE-TRADED FD	28,514	$443K	0.01%
890	DBEUDBX ETF TR	10,055	$443K	0.01%
891	J2AWILLDAN GROUP INC	7,091	$443K	0.01%
892	BXSLBLACKSTONE SECD LENDING FD	14,420	$443K	0.01%
893	NXPNUVEEN SELECT TAX-FREE INCOM	31,581	$443K	0.01%
894	AAAUGOLDMAN SACHS PHYSICAL GOLD	13,538	$442K	0.01%
895	KELKELLANOVA	5,545	$440K	0.01%
896	SFLRINNOVATOR ETFS TRUST	13,116	$440K	0.01%
897	NFGNATIONAL FUEL GAS CO	5,170	$437K	0.01%
898	GUGGUGGENHEIM ACTIVE ALLOC FD	27,942	$437K	0.01%
899	PULSPGIM ETF TR	8,748	$435K	0.01%
900	CDNSCADENCE DESIGN SYSTEM INC	1,408	$433K	0.01%

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